AIM

Allen Investment Management Portfolio holdings

AUM $9B
1-Year Est. Return 27.2%
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
-$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$66.3M
3
+$44M
4
ORLY icon
O'Reilly Automotive
ORLY
+$42.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$36.6M

Top Sells

1
+$157M
2
+$38.3M
3
+$37.3M
4
BA icon
Boeing
BA
+$31.7M
5
BKNG icon
Booking.com
BKNG
+$29.6M

Sector Composition

1 Communication Services 25.68%
2 Consumer Discretionary 23.97%
3 Healthcare 12.1%
4 Technology 10.63%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$449K 0.01%
32,267
+1,332
127
$446K 0.01%
9,151
+131
128
$434K 0.01%
+11,884
129
$405K 0.01%
111,571
-658,024
130
$402K 0.01%
2,671
131
$387K 0.01%
4,295
+809
132
$383K 0.01%
16,160
+8,410
133
$382K 0.01%
58,040
134
$378K 0.01%
7,928
+1,755
135
$377K 0.01%
7,892
+292
136
$372K 0.01%
9,623
137
$361K 0.01%
5,938
138
$352K 0.01%
3,525
+200
139
$349K 0.01%
3,943
140
$345K 0.01%
5,000
141
$337K 0.01%
7,556
142
$334K 0.01%
+2,520
143
$319K 0.01%
1,015
+15
144
$318K 0.01%
+5,354
145
$312K 0.01%
1,000
146
$304K 0.01%
4,167
147
$299K 0.01%
4,506
148
$299K 0.01%
1,610
149
$279K 0.01%
5,464
150
$272K 0.01%
4,500
4 5
6
7 8